| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY 172 210 ST | 2024-01 | PURCHASE | 2024-12 | 120,423 | 117,291 | 1,162 | 1,970 | |||
| MORGAN STANLEY 172 210 LT | 2023-01 | PURCHASE | 2024-12 | 782,032 | 681,826 | 2,942 | 97,264 | |||
| MORGAN STANLEY 144 210 LT | 2023-01 | PURCHASE | 2024-12 | 407,861 | 379,540 | 28,321 | ||||
| MORGAN STANLEY 173 210 ST | 2024-01 | PURCHASE | 2024-12 | 37,081 | 33,248 | 88 | 3,745 | |||
| MORGAN STANLEY 173 210 LT | 2023-01 | PURCHASE | 2024-12 | 101,471 | 95,889 | 620 | 4,962 | |||
| UNREALIZED LOSSES | 2024-01 | PURCHASE | 2024-12 | 63,486 | -63,486 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | FMV | 161,053 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 1,249 | |||
| BANK FEES | 88 | |||
| INSURANCE | 1,569 | |||
| MEALS | 2,099 | |||
| OFFICE | 4,366 | |||
| SUBSCRIPTIONS | 1,857 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 9,492 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES | 20 | |||
| TAXES - FEDERAL | 908 |